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截至2025年第一季度实现净利润1.04亿元，每股收益0.16元。
截至2025年第一季度最新股东权益313276.00万元，未分配利润170918.20万元。
截至2025年第一季度最新总资产644505.63万元，负债331229.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 619,301,716.33 | 2,359,809,863.86 | 1,688,111,245.8 | 1,136,067,499.66 | | 营业总成本 | 511,599,166.1 | 1,965,859,672.85 | 1,405,760,267.6 | 951,093,398.68 | | 营业利润 | 122,447,487 | 379,929,389.52 | 291,353,147.36 | 190,860,739.16 | | 利润总额 | 122,479,678.28 | 377,161,721.36 | 287,868,283.42 | 187,034,664.2 | | 净利润 | 103,698,544.13 | 320,516,850.89 | 242,587,216.2 | 161,630,864.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,698,544.13 | 320,516,850.89 | 242,587,216.2 | 161,630,864.15 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,349,682,968.16 | 2,277,731,032.1 | 1,814,029,092.92 | 1,800,326,357.26 | | 非流动资产合计 | 4,095,373,333.54 | 3,944,700,365.46 | 3,765,448,601.05 | 3,630,718,494.32 | | 资产总计 | 6,445,056,301.7 | 6,222,431,397.56 | 5,579,477,693.97 | 5,431,044,851.58 | | 流动负债合计 | 1,766,388,543.29 | 1,952,555,432.57 | 1,815,231,576.65 | 1,744,309,723.01 | | 非流动负债合计 | 1,545,907,747.64 | 1,242,792,733.72 | 1,349,114,647.05 | 1,354,644,924.15 | | 负债合计 | 3,312,296,290.93 | 3,195,348,166.29 | 3,164,346,223.7 | 3,098,954,647.16 | | 归属于母公司股东权益合计 | 3,130,388,885.54 | 3,024,353,306.83 | 2,415,861,204.35 | 2,332,441,949.92 | | 股东权益合计 | 3,132,760,010.77 | 3,027,083,231.27 | 2,415,131,470.27 | 2,332,090,204.42 | | 负债和股东权益合计 | 6,445,056,301.7 | 6,222,431,397.56 | 5,579,477,693.97 | 5,431,044,851.58 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 414,879,384.46 | 2,351,214,549.76 | 1,719,572,518.12 | 1,203,173,445.76 | | 经营活动现金流出小计 | 534,094,465.27 | 1,739,822,457.5 | 1,195,281,259.95 | 814,514,364.98 | | 经营活动产生的现金流量净额 | -119,215,080.81 | 611,392,092.26 | 524,291,258.17 | 388,659,080.78 | | 投资活动现金流入小计 | 140,392,788.08 | 2,538,918.89 | 363,720.26 | 249,454.18 | | 投资活动现金流出小计 | 322,518,242.61 | 849,051,838.56 | 490,845,349.94 | 333,214,604.29 | | 投资活动产生的现金流量净额 | -182,125,454.53 | -846,512,919.67 | -490,481,629.68 | -332,965,150.11 | | 筹资活动现金流入小计 | 436,401,451.32 | 1,199,118,611.78 | 527,305,543.55 | 336,914,054.6 | | 筹资活动现金流出小计 | 248,799,626.68 | 899,123,914.66 | 745,436,562.39 | 541,332,322.73 | | 筹资活动产生的现金流量净额 | 187,601,824.64 | 299,994,697.12 | -218,131,018.84 | -204,418,268.13 | | 汇率变动对现金及现金等价物的影响 | -4,280.38 | 200,281.09 | 13,401.18 | -35,615.69 | | 现金及现金等价物净增加额 | -113,742,991.08 | 65,074,150.8 | -184,307,989.17 | -148,759,953.15 | | 期末现金及现金等价物余额 | 267,750,702.11 | 381,493,693.19 | 132,111,553.22 | 167,659,589.24 |
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